Ameriprise Financial Inc Select Sector Spdr Tr Real Est Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,340,000 shares of XLRE stock, worth $55.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,340,000

Previous 651,516 105.67%

Holding current value

$55.3 Million

Previous $26.5 Million 111.64%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.18 - $43.52 $27 Million - $30 Million	688,484 Added 105.67%	1,340,000 $56.1 Million
Q4 2024 Feb 14, 2025	SELL	$40.06 - $45.21 $14 Million - $15.8 Million	-350,537 Reduced 34.98%	651,516 $26.5 Million
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $5.51 Million - $6.57 Million	-144,747 Reduced 12.62%	1,002,053 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $2.48 Million - $2.73 Million	69,541 Added 6.46%	1,146,800 $44 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $22.6 Million - $24.4 Million	-603,086 Reduced 35.89%	1,077,259 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $5.61 Million - $7.06 Million	-174,289 Reduced 9.4%	1,680,345 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $445,200 - $516,352	13,250 Added 0.72%	1,854,634 $63.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $4.76 Million - $5.11 Million	-135,298 Reduced 6.84%	1,841,384 $69.4 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $1.89 Million - $2.28 Million	54,618 Added 2.84%	1,976,682 $73.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $13.4 Million - $15.6 Million	-395,580 Reduced 17.07%	1,922,064 $71 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $5.55 Million - $7.12 Million	155,646 Added 7.2%	2,317,644 $83.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $49.6 Million - $64.6 Million	1,275,857 Added 143.98%	2,161,998 $87.7 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $10.1 Million - $11.8 Million	-229,038 Reduced 20.54%	886,141 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $4.16 Million - $4.83 Million	93,278 Added 9.13%	1,115,179 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $17.3 Million - $19 Million	389,354 Added 61.55%	1,021,901 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $13.4 Million - $15.2 Million	-333,253 Reduced 34.51%	632,547 $28 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $670,557 - $763,318	19,126 Added 2.02%	965,800 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $1.48 Million - $1.65 Million	43,665 Added 4.84%	946,674 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $1.79 Million - $1.96 Million	52,876 Added 6.22%	903,009 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $21.2 Million - $27.6 Million	-727,728 Reduced 46.12%	850,133 $29.6 Million
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $8.79 Million - $14.5 Million	-345,282 Reduced 17.95%	1,577,861 $48.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1.82 Million - $1.95 Million	-48,584 Reduced 2.46%	1,923,143 $74.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $1.42 Million - $1.46 Million	-36,877 Reduced 1.84%	1,971,727 $77.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,891,708 Added 1618.28%	2,008,604 $64.6 Million
Q1 2019 May 15, 2019	BUY	N/A	17,077 Added 17.11%	116,896 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,566 Added 11.84%	99,819 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-256,855 Reduced 74.21%	89,253 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,367,056 Reduced 79.8%	346,108 $11.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,355 Reduced 1.23%	1,713,164 $53.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-191,570 Reduced 9.95%	1,734,519 $57.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,926,089	1,926,089 $62.1 Million

Others Institutions Holding XLRE

# of Institutions

830

Shares Held

140M

Call Options Held

487K

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Ameriprise Financial Inc Select Sector Spdr Tr Real Est Transaction History